CAH Q1 2022 Earnings — Cardinal Health, Inc. Revenue & Financial Results | Market Cap Arena

CAHCardinal Health, Inc.

$52B

Q1 2022 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$44.0B+12.6% YoY

Gross Profit

$1.6B3.7% margin

Operating Income

$415M0.9% margin

Net Income

$271M0.6% margin

EPS (Diluted)

$0.94

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

-$646M

Free Cash Flow

-$713M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$43.0B

Total Liabilities

$41.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$2.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44.0B	$39.1B	+12.6%
Gross Profit	$1.6B	$1.7B	-4.3%
Operating Income	$415M	-$624M	+166.5%
Net Income	$271M	-$253M	+207.1%

Revenue Segments

Pharmaceutical Member

$39.6B90%

Medical Member

$3.6B8%

Cardinal Health At Home Solutions

$582M1%

Nuclear Precision Health Services

$208M0%

Geographic Segments

UNITED STATES

$42.8B97%

Non-US

$1.1B3%